Vilnius, Lithuania, Nov. 04, 2026 (GLOBE NEWSWIRE) —
As at the end of October 2026, the net asset value (NAV) of SUTNTIB AB Tewox decreased to EUR 44,593,444, compared to the previously determined NAV of EUR 44,775,595 at the end of September 2026.
The share price decreased to EUR 1.0573, from EUR 1.0696 at the end of September 2026. The pro-forma internal rate of return (IRR) decreased to 2.93%, compared to the previously announced IRR of 3.24% at the end of September 2026.
Contact person for further information:
Paulius Nevinskas
Manager of the Investment Company
paulius.nevinskas@lordslb.lt
https://lordslb.lt/tewox_bonds/
